aherman
/
gnucash
mirror of https://github.com/Gnucash/gnucash
1
0
Fork 0
Code Issues Packages Projects Releases Wiki Activity

[test-report-utilities] test account balances

Browse Source
pull/406/head
Christopher Lam 8 years ago
parent 125dcfb0ec
commit 0b069900d0
1 changed files with 261 additions and 0 deletions
Show Stats Download Patch File Download Diff File

261
gnucash/report/report-system/test/test-report-utilities.scm
Unescape View File

@ -17,6 +17,7 @@
(test-list-set-safe)
(test-gnc:monetary->string)
(test-commodity-collector)
(test-get-account-balances)
(test-end "report-utilities"))
(define (NDayDelta t64 n)
@ -178,3 +179,263 @@
#t
(gnc-commodity-collector-allzero? coll-A)))
(teardown)))
(define (mnemonic->commodity sym)
(gnc-commodity-table-lookup
(gnc-commodity-table-get-table (gnc-get-current-book))
(gnc-commodity-get-namespace (gnc-default-report-currency))
sym))
(define structure
(list "Root" (list (cons 'type ACCT-TYPE-ASSET))
(list "Asset"
(list "Bank")
(list "GBP Bank" (list (cons 'commodity (mnemonic->commodity "GBP")))
(list "GBP Savings"))
(list "Wallet"))
(list "Income" (list (cons 'type ACCT-TYPE-INCOME)))
(list "Income-GBP" (list (cons 'type ACCT-TYPE-INCOME)
(cons 'commodity (mnemonic->commodity "GBP"))))
(list "Expenses" (list (cons 'type ACCT-TYPE-EXPENSE)))
(list "Liabilities" (list (cons 'type ACCT-TYPE-LIABILITY)))
(list "Equity" (list (cons 'type ACCT-TYPE-EQUITY)))
))
(define (create-test-data)
(let* ((env (create-test-env))
(account-alist (env-create-account-structure-alist env structure))
(asset (cdr (assoc "Asset" account-alist)))
(bank (cdr (assoc "Bank" account-alist)))
(gbp-bank (cdr (assoc "GBP Bank" account-alist)))
(gbp-savings (cdr (assoc "GBP Savings" account-alist)))
(wallet (cdr (assoc "Wallet" account-alist)))
(income (cdr (assoc "Income" account-alist)))
(gbp-income (cdr (assoc "Income-GBP" account-alist)))
(expense (cdr (assoc "Expenses" account-alist)))
(liability (cdr (assoc "Liabilities" account-alist)))
(equity (cdr (assoc "Equity" account-alist))))
;; populate datafile with old transactions
(env-transfer env 01 01 1970 bank expense 5 #:description "desc-1" #:num "trn1" #:memo "memo-3")
(env-transfer env 31 12 1969 income bank 10 #:description "desc-2" #:num "trn2" #:void-reason "void" #:notes "notes3")
(env-transfer env 31 12 1969 income bank 29 #:description "desc-3" #:num "trn3"
#:reconcile (cons #\c (gnc-dmy2time64 01 03 1970)))
(env-transfer env 01 02 1970 bank expense 15 #:description "desc-4" #:num "trn4" #:notes "notes2" #:memo "memo-1")
(env-transfer env 10 01 1970 liability expense 10 #:description "desc-5" #:num "trn5" #:void-reason "any")
(env-transfer env 10 01 1970 liability expense 11 #:description "desc-6" #:num "trn6" #:notes "notes1")
(env-transfer env 10 02 1970 bank liability 8 #:description "desc-7" #:num "trn7" #:notes "notes1" #:memo "memo-2"
#:reconcile (cons #\y (gnc-dmy2time64 01 03 1970)))
(env-transfer env 01 01 1975 equity asset 15 #:description "$15 in asset")
(env-transfer-foreign env 15 01 2000 gbp-bank bank 10 14 #:description "GBP 10 to USD 14")
(env-transfer-foreign env 15 02 2000 bank gbp-bank 9 6 #:description "USD 9 to GBP 6")
(env-transfer env 15 03 2000 gbp-bank gbp-savings 5 #:description "GBP 5 from bank to savings")
;; A single closing transaction
(let ((closing-txn (env-transfer env 31 12 1999 expense equity 111 #:description "Closing")))
(xaccTransSetIsClosingTxn closing-txn #t))
(for-each (lambda (m)
(env-transfer env 08 (1+ m) 1978 gbp-income gbp-bank 51 #:description "#51 income")
(env-transfer env 03 (1+ m) 1978 income bank 103 #:description "$103 income")
(env-transfer env 15 (1+ m) 1978 bank expense 22 #:description "$22 expense")
(env-transfer env 09 (1+ m) 1978 income bank 109 #:description "$109 income"))
(iota 12))
(let ((mid (floor (/ (+ (gnc-accounting-period-fiscal-start)
(gnc-accounting-period-fiscal-end)) 2))))
(env-create-transaction env mid bank income 200))))
(define (test-get-account-balances)
(define (account-lookup str)
(gnc-account-lookup-by-name
(gnc-book-get-root-account (gnc-get-current-book))
str))
(create-test-data)
(test-group-with-cleanup "test-get-account-balances"
(let* ((all-accounts (gnc-account-get-descendants
(gnc-book-get-root-account (gnc-get-current-book))))
(asset (account-lookup "Asset"))
(expense (account-lookup "Expenses"))
(income (account-lookup "Income"))
(bank (account-lookup "Bank"))
(gbp-bank (account-lookup "GBP Bank")))
(test-equal "gnc:account-get-balance-at-date 1/1/2001 incl children"
2301
(gnc:account-get-balance-at-date asset (gnc-dmy2time64 01 01 2001) #t))
(test-equal "gnc:account-get-balance-at-date 1/1/2001 excl children"
15
(gnc:account-get-balance-at-date asset (gnc-dmy2time64 01 01 2001) #f))
(test-equal "gnc:account-get-comm-balance-at-date 1/1/2001 incl children"
'("£608.00" "$2,301.00")
(collector->list
(gnc:account-get-comm-balance-at-date asset (gnc-dmy2time64 01 01 2001) #t)))
(test-equal "gnc:account-get-comm-balance-at-date 1/1/2001 excl children"
'("$15.00")
(collector->list
(gnc:account-get-comm-balance-at-date asset (gnc-dmy2time64 01 01 2001) #f)))
(test-equal "gnc:account-get-comm-value-interval 1/1/2000-1/1/2001 excl children"
'("$9.00" "-£15.00")
(collector->list
(gnc:account-get-comm-value-interval gbp-bank
(gnc-dmy2time64 01 01 2000)
(gnc-dmy2time64 01 01 2001)
#f)))
(test-equal "gnc:account-get-comm-value-interval 1/1/2000-1/1/2001 incl children"
'("$9.00" "-£10.00")
(collector->list
(gnc:account-get-comm-value-interval gbp-bank
(gnc-dmy2time64 01 01 2000)
(gnc-dmy2time64 01 01 2001)
#t)))
(test-equal "gnc:account-get-comm-value-at-date 1/1/2001 excl children"
'("$9.00" "£597.00")
(collector->list
(gnc:account-get-comm-value-at-date gbp-bank
(gnc-dmy2time64 01 01 2001)
#f)))
(test-equal "gnc:account-get-comm-value-at-date 1/1/2001 incl children"
'("$9.00" "£602.00")
(collector->list
(gnc:account-get-comm-value-at-date gbp-bank
(gnc-dmy2time64 01 01 2001)
#t)))
(test-equal "gnc:accounts-get-comm-total-profit"
'("£612.00" "$2,389.00")
(collector->list
(gnc:accounts-get-comm-total-profit all-accounts
(lambda (acct)
(gnc:account-get-comm-balance-at-date
acct (gnc-dmy2time64 01 01 2001) #f)))))
(test-equal "gnc:accounts-get-comm-total-income"
'("£612.00" "$2,573.00")
(collector->list
(gnc:accounts-get-comm-total-income all-accounts
(lambda (acct)
(gnc:account-get-comm-balance-at-date
acct (gnc-dmy2time64 01 01 2001) #f)))))
(test-equal "gnc:accounts-get-comm-total-expense"
'("-$184.00")
(collector->list
(gnc:accounts-get-comm-total-expense all-accounts
(lambda (acct)
(gnc:account-get-comm-balance-at-date
acct (gnc-dmy2time64 01 01 2001) #f)))))
(test-equal "gnc:accounts-get-comm-total-assets"
'("£608.00" "$2,394.00")
(collector->list
(gnc:accounts-get-comm-total-assets all-accounts
(lambda (acct)
(gnc:account-get-comm-balance-at-date
acct (gnc-dmy2time64 01 01 2001) #f)))))
(test-equal "gnc:account-get-balance-interval 1/1/60 - 1/1/01 incl children"
608
(gnc:account-get-balance-interval gbp-bank
(gnc-dmy2time64 01 01 1960)
(gnc-dmy2time64 01 01 2001)
#t))
(test-equal "gnc:account-get-balance-interval 1/1/60 - 1/1/01 excl children"
603
(gnc:account-get-balance-interval gbp-bank
(gnc-dmy2time64 01 01 1960)
(gnc-dmy2time64 01 01 2001)
#f))
(test-equal "gnc:account-comm-balance-interval 1/1/1960-1/1/2001 incl children"
'("£608.00")
(collector->list
(gnc:account-get-comm-balance-interval gbp-bank
(gnc-dmy2time64 01 01 1960)
(gnc-dmy2time64 01 01 2001)
#t)))
(test-equal "gnc:account-comm-balance-interval 1/1/1960-1/1/2001 excl children"
'("£603.00")
(collector->list
(gnc:account-get-comm-balance-interval gbp-bank
(gnc-dmy2time64 01 01 1960)
(gnc-dmy2time64 01 01 2001)
#f)))
(test-equal "gnc:accountlist-get-comm-balance-interval"
'("$279.00")
(collector->list
(gnc:accountlist-get-comm-balance-interval (list expense)
(gnc-dmy2time64 15 01 1970)
(gnc-dmy2time64 01 01 2001))))
(test-equal "gnc:accountlist-get-comm-balance-interval-with-closing"
'("$168.00")
(collector->list
(gnc:accountlist-get-comm-balance-interval-with-closing (list expense)
(gnc-dmy2time64 15 01 1970)
(gnc-dmy2time64 01 01 2001))))
(test-equal "gnc:accountlist-get-comm-balance-at-date"
'("$295.00")
(collector->list
(gnc:accountlist-get-comm-balance-at-date (list expense)
(gnc-dmy2time64 01 01 2001))))
(test-equal "gnc:accountlist-get-comm-balance-interval-with-closing"
'("$184.00")
(collector->list
(gnc:accountlist-get-comm-balance-at-date-with-closing (list expense)
(gnc-dmy2time64 01 01 2001))))
(test-equal "gnc:accounts-count-splits"
44
(gnc:accounts-count-splits (list expense income)))
(test-equal "gnc:account-get-total-flow 'in"
'("£14.00" "$2,544.00")
(collector->list
(gnc:account-get-total-flow 'in
(list bank)
(gnc-dmy2time64 15 01 1970)
(gnc-dmy2time64 01 01 2001))))
(test-equal "gnc:account-get-total-flow 'out"
'("-$296.00")
(collector->list
(gnc:account-get-total-flow 'out
(list bank)
(gnc-dmy2time64 15 01 1970)
(gnc-dmy2time64 01 01 2001))))
(let ((account-balances (gnc:get-assoc-account-balances
(list bank gbp-bank)
(lambda (acct)
(gnc:account-get-comm-balance-at-date
acct (gnc-dmy2time64 01 01 2001) #f)))))
(test-equal "gnc:get-assoc-account-balances"
'("$2,286.00")
(collector->list (car (assoc-ref account-balances bank))))
(test-equal "gnc:select-assoc-account-balance - hit"
'("$2,286.00")
(collector->list
(gnc:select-assoc-account-balance account-balances bank)))
(test-equal "gnc:select-assoc-account-balance - miss"
#f
(collector->list
(gnc:select-assoc-account-balance account-balances expense)))
(test-equal "gnc:get-assoc-account-balances-total"
'("£603.00" "$2,286.00")
(collector->list
(gnc:get-assoc-account-balances-total account-balances)))))
(teardown)))

Write Preview
Loading…
Cancel
Save